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Ninety One UK Ltd
> AEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AGNICO EAGLE MINES LTD | AEM | 3,227,830 | 1,237,987 | 147,198,852,000 | 43,870,055,000 | $45,603.04 |
| 12/31/2022 | AGNICO EAGLE MINES LTD | AEM | 1,989,843 | -181,747 | 103,328,797,000 | 103,236,563,000 | $51,928.12 |
| 09/30/2022 | AGNICO EAGLE MINES LTD | AEM | 2,171,590 | 147,192 | 92,234,000 | -233,000 | $42.47 |
| 06/30/2022 | AGNICO EAGLE MINES LTD | AEM | 2,024,398 | -266,964 | 92,467,000 | -47,871,000 | $45.68 |
| 03/31/2022 | AGNICO EAGLE MINES LTD | AEM | 2,291,362 | 1,286,911 | 140,338,000 | 86,909,000 | $61.25 |
| 12/31/2021 | AGNICO EAGLE MINES LTD | AEM | 1,004,451 | 60 | 53,429,000 | 1,332,000 | $53.19 |
| 09/30/2021 | AGNICO EAGLE MINES LTD | AEM | 1,004,391 | -1,013,134 | 52,097,000 | -64,522,000 | $51.87 |
| 03/31/2021 | AGNICO EAGLE MINES LTD | AEM | 2,017,525 | 38,505 | 116,619,000 | -22,549,000 | $57.80 |
| 12/31/2020 | AGNICO EAGLE MINES LTD | AEM | 1,979,020 | -115,047 | 139,168,000 | -27,150,000 | $70.32 |
| 09/30/2020 | AGNICO EAGLE MINES LTD | AEM | 2,094,067 | 53,581 | 166,318,000 | 36,083,000 | $79.42 |
| 06/30/2020 | AGNICO EAGLE MINES LTD | AEM | 2,040,486 | 3,469 | 130,235,000 | 49,833,000 | $63.83 |
| 03/31/2020 | AGNICO EAGLE MINES LTD | AEM | 2,037,017 | 266,868 | 80,402,000 | -28,776,000 | $39.47 |
| 12/31/2019 | AGNICO EAGLE MINES LTD | AEM | 1,770,149 | 110,733 | 109,178,000 | 20,191,000 | $61.68 |
| 09/30/2019 | AGNICO EAGLE MINES LTD | AEM | 1,659,416 | 1,010,909 | 88,987,000 | 4,941,000 | $53.63 |
| 06/30/2019 | AGNICO EAGLE MINES LTD | AEM | 648,507 | -961,933 | 84,046,000 | 14,009,000 | $129.60 |
| 03/31/2019 | AGNICO EAGLE MINES LTD | AEM | 1,610,440 | -32,057 | 70,037,000 | 3,774,000 | $43.49 |
| 12/31/2018 | AGNICO EAGLE MINES LTD | AEM | 1,642,497 | 550,288 | 66,263,000 | 28,983,000 | $40.34 |
| 09/30/2018 | AGNICO EAGLE MINES LTD | AEM | 1,092,209 | 976,263 | 37,280,000 | 31,968,000 | $34.13 |
| 06/30/2018 | AGNICO EAGLE MINES LTD | AEM | 115,946 | 3,198 | 5,312,000 | 572,000 | $45.81 |
| 03/31/2018 | AGNICO EAGLE MINES LTD | AEM | 112,748 | -366,406 | 4,740,000 | -17,456,000 | $42.04 |
| 12/31/2017 | AGNICO EAGLE MINES LTD | AEM | 479,154 | -555,951 | 22,196,000 | -24,475,000 | $46.32 |
| 09/30/2017 | AGNICO EAGLE MINES LTD | AEM | 1,035,105 | -65,405 | 46,671,000 | -2,885,000 | $45.09 |
| 06/30/2017 | AGNICO EAGLE MINES LTD | AEM | 1,100,510 | 8,211 | 49,556,000 | 3,346,000 | $45.03 |
| 03/31/2017 | AGNICO EAGLE MINES LTD | AEM | 1,092,299 | 133,897 | 46,210,000 | 5,867,000 | $42.31 |
| 12/31/2016 | AGNICO EAGLE MINES LTD | AEM | 958,402 | 439,103 | 40,343,000 | 12,309,000 | $42.09 |
| 09/30/2016 | AGNICO EAGLE MINES LTD | AEM | 519,299 | -148,778 | 28,034,000 | -7,533,000 | $53.98 |
| 06/30/2016 | AGNICO EAGLE MINES LTD | AEM | 668,077 | 668,077 | 35,567,000 | 35,567,000 | $53.24 |
| 03/31/2016 | AGNICO EAGLE MINES LTD | AEM | 669,325 | 192,567 | 24,316,000 | 11,663,000 | $36.33 |
| 12/31/2015 | AGNICO EAGLE MINES LTD | AEM | 388,827 | -87,931 | 10,180,000 | -2,473,000 | $26.18 |
| 09/30/2015 | AGNICO EAGLE MINES LTD | AEM | 440,073 | -36,685 | 11,104,000 | -1,549,000 | $25.23 |
| 06/30/2015 | AGNICO EAGLE MINES LTD | AEM | 405,669 | -71,089 | 11,522,000 | -1,131,000 | $28.40 |
| 03/31/2015 | AGNICO EAGLE MINES LTD | AEM | 391,136 | -85,622 | 10,868,000 | -1,785,000 | $27.79 |
| 12/31/2014 | AGNICO EAGLE MINES LTD | AEM | 368,205 | -108,553 | 9,194,000 | -3,459,000 | $24.97 |
| 09/30/2014 | AGNICO EAGLE MINES LTD | AEM | 376,248 | -100,510 | 10,905,000 | -1,748,000 | $28.98 |
| 06/30/2014 | AGNICO EAGLE MINES LTD | AEM | 328,172 | -148,586 | 12,589,000 | -64,000 | $38.36 |
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